Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.528446 0.601564 0.680874 0.773260 0.877899 0.992719 1.128251
2025-09-14 0.399142 0.495986 0.610200 0.754723 0.932639 1.144443 1.415730
2025-09-21 0.325728 0.430822 0.562363 0.738866 0.969335 1.259919 1.654113
2025-09-28 0.271297 0.377744 0.517652 0.714643 0.984570 1.341244 1.848290
2025-10-05 0.252841 0.367925 0.525658 0.757095 1.087563 1.542057 2.214461
2025-10-12 0.236081 0.357410 0.530071 0.792938 1.182369 1.737416 2.588307
2025-10-19 0.220073 0.345488 0.530211 0.821103 1.266792 1.923037 2.962182
2025-10-26 0.203188 0.329955 0.522744 0.836023 1.331243 2.082760 3.309014
2025-11-02 0.181429 0.304235 0.496763 0.819071 1.343852 2.163272 3.538758
2025-11-09 0.163267 0.282225 0.474152 0.804614 1.357884 2.245313 3.775222
2025-11-16 0.149593 0.266135 0.459339 0.800955 1.388152 2.354162 4.061915
2025-11-23 0.138795 0.253784 0.449408 0.804154 1.429361 2.482925 4.390374
2025-11-30 0.128884 0.242227 0.440112 0.808152 1.473212 2.621174 4.749554
2025-12-07 0.116350 0.224701 0.418780 0.788880 1.474380 2.685978 4.985622
2025-12-14 0.105644 0.209449 0.400032 0.772321 1.478446 2.755219 5.233724
2025-12-21 0.094957 0.193138 0.377782 0.747023 1.463725 2.788581 5.417231
2025-12-28 0.094054 0.195841 0.391533 0.791359 1.583993 3.079116 6.105391
2026-01-04 0.092258 0.196547 0.401402 0.828790 1.693662 3.357398 6.790895
2026-01-11 0.089609 0.195223 0.407082 0.858202 1.789593 3.615925 7.456869
2026-01-18 0.085666 0.190793 0.406075 0.873782 1.858642 3.826467 8.042426
2026-01-25 0.078789 0.179405 0.389765 0.856080 1.857601 3.896744 8.347322
2026-02-01 0.072773 0.169325 0.375310 0.840983 1.860546 3.974789 8.673284
2026-02-08 0.068257 0.162165 0.366465 0.837162 1.887021 4.102848 9.113410